Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Geng Regulatory News (GENG)

Share Price Information for Ubsetf Geng (GENG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,045.75
Bid: 2,042.50
Ask: 2,049.00
Change: 1.00 (0.05%)
Spread: 6.50 (0.318%)
Open: 2,044.75
High: 0.00
Low: 0.00
Prev. Close: 2,044.75
GENG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

28 Mar 2019 10:36

RNS Number : 3297U
UBS (IRL) ETF GL GEN EQ HDG GPB £
28 March 2019
 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

 

ISIN Code

IE00BDR5H297

 

Dealing Date

27/03/2019

 

NAV per Share

13.0148

 

Base Currency

GBP

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVJPMMTMBTTBTL
Date   Source Headline
28th May 20197:01 amRNSNet Asset Value(s)
24th May 201910:30 amRNSNet Asset Value(s)
23rd May 201910:32 amRNSNet Asset Value(s)
22nd May 201910:29 amRNSNet Asset Value(s)
21st May 201910:39 amRNSNet Asset Value(s)
20th May 201910:52 amRNSNet Asset Value(s)
17th May 201911:00 amRNSNet Asset Value(s)
16th May 201910:21 amRNSNet Asset Value(s)
16th May 20197:00 amRNSNet Asset Value(s)
14th May 201910:27 amRNSNet Asset Value(s)
13th May 201910:37 amRNSNet Asset Value(s)
10th May 201911:14 amRNSNet Asset Value(s)
9th May 201912:00 pmRNSNet Asset Value(s)
8th May 201910:45 amRNSNet Asset Value(s)
7th May 20197:01 amRNSNet Asset Value(s)
3rd May 201911:53 amRNSNet Asset Value(s)
2nd May 201911:18 amRNSNet Asset Value(s)
1st May 201910:53 amRNSNet Asset Value(s)
30th Apr 201910:29 amRNSNet Asset Value(s)
29th Apr 201911:49 amRNSNet Asset Value(s)
26th Apr 201911:09 amRNSNet Asset Value(s)
25th Apr 201910:37 amRNSNet Asset Value(s)
24th Apr 201910:42 amRNSNet Asset Value(s)
23rd Apr 201910:30 amRNSNet Asset Value(s)
18th Apr 201910:31 amRNSNet Asset Value(s)
17th Apr 201910:38 amRNSNet Asset Value(s)
16th Apr 201910:38 amRNSNet Asset Value(s)
15th Apr 201910:33 amRNSNet Asset Value(s)
12th Apr 201910:42 amRNSNet Asset Value(s)
11th Apr 201911:05 amRNSNet Asset Value(s)
10th Apr 201910:42 amRNSNet Asset Value(s)
8th Apr 201910:17 amRNSNet Asset Value(s)
5th Apr 201910:39 amRNSNet Asset Value(s)
4th Apr 201910:40 amRNSNet Asset Value(s)
3rd Apr 201910:24 amRNSNet Asset Value(s)
2nd Apr 201910:42 amRNSNet Asset Value(s)
1st Apr 201910:48 amRNSNet Asset Value(s)
29th Mar 201910:43 amRNSNet Asset Value(s)
28th Mar 201910:36 amRNSNet Asset Value(s)
27th Mar 201910:48 amRNSNet Asset Value(s)
26th Mar 201910:49 amRNSNet Asset Value(s)
25th Mar 201910:33 amRNSNet Asset Value(s)
22nd Mar 201911:03 amRNSNet Asset Value(s)
21st Mar 201910:29 amRNSNet Asset Value(s)
20th Mar 201910:10 amRNSNet Asset Value(s)
19th Mar 20197:01 amRNSNet Asset Value(s)
15th Mar 201910:40 amRNSNet Asset Value(s)
14th Mar 201911:25 amRNSNet Asset Value(s)
13th Mar 201910:31 amRNSNet Asset Value(s)
12th Mar 201910:36 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.